Corient Private Wealth’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Sell	31,708 -32,092	-50%	-$2.08M	﹤0.01%	1277
2025 Q4	$3.87M	Buy	63,800 +33,233	+109%	+$2.05M	﹤0.01%	1180
2025 Q3	$1.86M	Buy	30,567 +8,709	+40%	+$529K	﹤0.01%	1097
2025 Q2	$1.35M	Sell	21,858 -366	-2%	-$23.3K	﹤0.01%	1223
2025 Q1	$1.48M	Sell	22,224 -637	-3%	-$42.5K	﹤0.01%	1099
2024 Q4	$1.52M	Buy	22,861 +230	+1%	+$15.9K	﹤0.01%	1116
2024 Q3	$1.61M	Sell	22,631 -383	-2%	-$26.9K	﹤0.01%	1197
2024 Q2	$1.5M	Sell	23,014 -1,283	-5%	-$80.5K	﹤0.01%	1164
2024 Q1	$1.56M	Buy	24,297 +27	+0.1%	+$1.81K	﹤0.01%	1148
2023 Q4	$1.71M	Buy	24,270 +4,169	+21%	+$284K	﹤0.01%	1071
2023 Q3	$1.28M	Buy	20,101 +4,226	+27%	+$285K	﹤0.01%	1108
2023 Q2	$1.06M	Sell	15,875 -649	-4%	-$43.2K	﹤0.01%	1131
2023 Q1	$1.11M	Buy	16,524 +1,266	+8%	+$85.9K	﹤0.01%	1046
2022 Q4	$986K	Buy	+15,258	New	+$967K	﹤0.01%	920